Q1 2019 Holdings
Filed 2021-06-11 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,580 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 10,049 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,599 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 7,130 | 8.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60.2K | 1,023,883 | 2.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $38.4K | 1,092,327 | 1.3% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $25.3K | 1,016,037 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8K | 253,652 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $17.5K | 304,627 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 132,443 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 61,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 63,527 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,485 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 21,965 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,436 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 32,980 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 20,610 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 82,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,625 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.0K | 19,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,325 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,912 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 30,673 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 15,219 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,731 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,770 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,657 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,259 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,771 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,567 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4K | 10,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,497 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 19,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 32,888 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 8,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 2,576 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $980 | 20,341 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $959 | 28,324 | 0.0% |